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Ningbo GQY Video & Telecom Joint-Stock Co., Ltd. (SHE:300076)
China flag China · Delayed Price · Currency is CNY
4.400
+0.020 (0.46%)
Sep 14, 2026, 3:04 PM CST

SHE:300076 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
114.6882.5140.74135.02163.28132.45
Revenue Growth
10.23%-41.38%4.23%-17.30%23.27%-26.27%
Gross Profit
6.410.7511.6917.8912.7731.76
Operating Income
-62.6-68.26-51.02-41.13-50.06-30.64
Net Income
-82.94-81.25-56.7-20.19-16.03-7.92
Earnings Per Share
-0.19-0.19-0.13-0.05-0.04-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
403.95470.6529.29593.68658.99702.45
Total Debt
16.518.2719.813.194.236.16
Net Cash (Debt)
387.45452.33509.48590.49654.76696.29
Net Cash Growth
-18.40%-11.22%-13.72%-9.82%-5.96%-6.50%
Net Cash Per Share
0.911.061.171.461.631.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-72.84-58-89.42-54.5-16.09-41.19
Capital Expenditures
-4.23-0.8-1.47-8.58-16.85-5.27
Free Cash Flow
-77.07-58.81-90.89-63.08-32.94-46.46
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
5.59%0.91%8.30%13.25%7.82%23.98%
Operating Margin
-54.59%-82.74%-36.25%-30.46%-30.66%-23.13%
Pretax Margin
-70.28%-95.89%-41.17%-16.97%-11.22%-6.05%
Profit Margin
-72.32%-98.49%-40.29%-14.95%-9.82%-5.98%
FCF Margin
-67.21%-71.28%-64.58%-46.72%-20.17%-35.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-67.5467.5467.5467.5467.54
PS Ratio
16.2742.6621.2717.1513.2718.92